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iShares MSCI Emerging Markets Small-Cap ETF

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EEMS:US
NYSE Arca
44.03
USD
1.59
3.49%
As of 20:04:01 ET on 07/28/2015.
Open
44.71
Day Range
43.80 - 44.71
Volume
83,245
Previous Close
45.62
52Wk Range
43.63 - 52.40
1 Yr Return
-11.98%
Open
44.71
Day Range
43.80 - 44.71
Volume
83,245
Previous Close
45.62
52Wk Range
43.63 - 52.40
1 Yr Return
-11.98%
YTD Return
-1.43%
NAV (on 07/27/2015)
44.42
Total Assets (m -) (on 07/27/2015)
84.402
Inception Date
08/18/2011
Premium/Discount
-0.88%
Average 52-Week Premium
0.39%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.368159
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.67%
3 Mo Return
-13.35%
3 Yr Return
4.80%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Shenzhen International Holding 199.00 k 353.27 k 0.43
Medy-Tox Inc 697.00 346.06 k 0.42
Indiabulls Housing Finance Ltd 30.62 k 344.24 k 0.41
ViroMed Co Ltd 2.01 k 343.69 k 0.41
BGF retail Co Ltd 1.80 k 335.13 k 0.40
Hana Tour Service Inc 2.09 k 326.95 k 0.39
EOH Holdings Ltd 22.45 k 297.91 k 0.36
Clicks Group Ltd 37.68 k 284.14 k 0.34
Ashok Leyland Ltd 218.43 k 281.15 k 0.34
Tech Pro Technology Developmen 269.60 k 275.48 k 0.33
Profile
iShares MSCI Emerging Markets Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000